abrdn Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-12,143
| Closed | -$441K | – | 475 |
|
2014
Q4 | $441K | Sell |
12,143
-15,909
| -57% | -$578K | ﹤0.01% | 370 |
|
2014
Q3 | $1.1M | Sell |
28,052
-402
| -1% | -$15.8K | ﹤0.01% | 284 |
|
2014
Q2 | $1.21M | Sell |
28,454
-1,182
| -4% | -$50.2K | 0.01% | 272 |
|
2014
Q1 | $1.1M | Sell |
29,636
-28,202
| -49% | -$1.04M | 0.01% | 249 |
|
2013
Q4 | $2.06M | Buy |
57,838
+25,750
| +80% | +$917K | 0.01% | 219 |
|
2013
Q3 | $1.1M | Sell |
32,088
-8,822
| -22% | -$302K | 0.01% | 247 |
|
2013
Q2 | $1.41M | Buy |
+40,910
| New | +$1.41M | 0.01% | 211 |
|